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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$76.2K 0.04%
563
+2
+0.4% +$246
PANW icon
302
Palo Alto Networks
PANW
$297B
$76.1K 0.04%
516
– –
IBDP
303
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75.8K 0.04%
3,044
– –
SIL icon
304
Global X Silver Miners ETF NEW
SIL
$4.75B
$75.5K 0.04%
2,662
– –
UPS icon
305
United Parcel Service
UPS
$88.9B
$74.6K 0.04%
475
+3
+0.6% +$454
SCHW
306
Charles Schwab
SCHW
$187B
$74.3K 0.04%
1,080
+680
+170% +$39.3K
BX icon
307
CALL
Blackstone
BX
$110B
$74.3K 0.04%
47
+3
+7% +$325
SBUX icon
308
Starbucks
SBUX
$120B
$73.6K 0.04%
766
-75
-9% -$7.3K
TGT icon
309
Target
TGT
$68B
$73.4K 0.04%
516
+15
+3% +$1.83K
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.7B
$73.2K 0.04%
794
+15
+2% +$1.28K
ABT icon
311
Abbott
ABT
$187B
$72.9K 0.04%
662
– –
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$72.8K 0.04%
1,614
– –
EMLP icon
313
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$72.4K 0.04%
2,616
– –
SO icon
314
Southern Company
SO
$107B
$70.9K 0.04%
1,011
-100
-9% -$6.87K
PRU icon
315
Prudential Financial
PRU
$41.8B
$70.7K 0.04%
682
+131
+24% +$12.6K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$69.2K 0.03%
774
– –
IYJ icon
317
iShares US Industrials ETF
IYJ
$2.02B
$68.6K 0.03%
600
– –
FIXD icon
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$67.6K 0.03%
1,516
+12
+0.8% +$511
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.6K 0.03%
873
– –
GEO icon
320
The GEO Group
GEO
$4.04B
$67.5K 0.03%
6,232
+1,400
+29% +$13.4K
NXPI icon
321
NXP Semiconductors
NXPI
$60.4B
$66.6K 0.03%
290
-5
-2% -$1.01K
AMAT icon
322
Applied Materials
AMAT
$428B
$66.5K 0.03%
411
+1
+0.2% +$147
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$16B
$66.4K 0.03%
571
+50
+10% +$5.33K
CL icon
324
Colgate-Palmolive
CL
$74.4B
$66.4K 0.03%
833
-13
-2% -$977
JOE icon
325
St. Joe Company
JOE
$3.83B
$66.2K 0.03%
1,100
– –
11 12
13
14 15

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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.